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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | CAP Japan Equity Fund -JPY-A- | LI0210408212 | A1T9YV | 5/13/2013 | Equity Japan | IFM Independent Fund Management AG | (B) | 61 | 7/31/2020 | 7/31/2020 | 41.05 | EUR | -13.48 % | -5.62 % | -4.08 % | -13.54 % | -6.18 % | 1.43 % | 4.88 % | 5 | 15.35 % | 33.33 % | 66.67 % | -14.36 % | -18.56 % | 1.50 % | 3.00 % | 0.25 % | 1 | JPY | Germany | ||||||
| False | DWS Invest QI LowVol World LC | LU1230072479 | DWS2AF | 7/31/2015 | Equity Global | DWS Investment SA | (B) | 60 | 7/31/2020 | 7/31/2020 | 103.19 | EUR | -4.43 % | 0.05 % | -0.17 % | -7.71 % | 0.48 % | 5.51 % | 4.88 % | 26.92 % | 5 | 11.61 % | 30.56 % | 69.44 % | -11.38 % | -15.53 % | 1.46 % | 1.50 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Europe-Selection Cap | LU0047509939 | 592859 | 11/22/1993 | Equity Europe | Degroof Petercam Asset Services SA | (A) | 83 | 7/31/2020 | 7/31/2020 | 24.78 | EUR | -1.02 % | -0.23 % | 6.49 % | -2.52 % | 7.80 % | 8.42 % | 5.42 % | 5 | 13.09 % | 33.33 % | 66.67 % | -11.47 % | -16.12 % | 2.32 % | 0.75 % | 3.00 % | 1 | EUR | Germany | ||||||
| False | Goyer & Goeppel Zins-Invest alpha Universal (A) | DE000A14N8L8 | A14N8L | 7/13/2015 | Bond EURO | Universal-Investment-Gesellschaft mbH | (C) | 51 | 7/31/2020 | 7/31/2020 | 20.60 | EUR | -4.32 % | 0.38 % | 4.82 % | -5.18 % | -0.62 % | 0.75 % | 2.51 % | 12.35 % | 4 | 8.74 % | 30.56 % | 69.44 % | -10.28 % | -13.53 % | 1.25 % | 0.40 % | 2.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | GSQuartix Mod Str on the BBG CI TR Pf A USD | LU0397155895 | A0RNHQ | 5/19/2009 | Commodities | Goldman Sachs AM | (B) | 60 | 7/31/2020 | 7/31/2020 | 1,413.81 | EUR | -15.12 % | -0.27 % | 2.53 % | -10.27 % | -12.33 % | -3.09 % | -4.03 % | -19.76 % | 5 | 10.17 % | 52.78 % | 47.22 % | -15.80 % | -17.73 % | 1.15 % | 1.00 % | 0.00 % | 0.00 % | 1 | USD | Germany | ||||
| False | M Convertibles AC | FR0013083680 | 2/10/2016 | Convertible Bonds & Options Europe | Montpensier Finances SAS | (B) | 62 | 7/31/2020 | 7/31/2020 | 567.00 | EUR | -3.75 % | 0.63 % | 3.53 % | -4.74 % | -3.33 % | -0.67 % | 0.16 % | 7.67 % | 4 | 7.05 % | 41.67 % | 58.33 % | -8.72 % | -10.42 % | 1.39 % | 1.20 % | 3.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MCVM Fonds II - Boma Value (EUR) -R- | LI0284039034 | A14VZC | 7/21/2015 | Balanced Global flexible | IFM Independent Fund Management AG | (D) | 36 | 7/31/2020 | 7/31/2020 | 41.81 | EUR | -4.90 % | 1.02 % | -0.54 % | -5.02 % | -6.01 % | -1.91 % | -0.46 % | -2.85 % | 3 | 3.83 % | 47.22 % | 52.78 % | -5.86 % | -4.77 % | 2.13 % | 1.70 % | 3.00 % | 1 | EUR | Germany | |||||
| False | NN (L) Commodity Enhanced P Cap EUR Hedi | LU0518135024 | A1JHZW | 10/22/2010 | Commodities | NN Investment Partners B.V. | (D) | 30 | 7/31/2020 | 7/31/2020 | 147.86 | EUR | -9.27 % | 5.45 % | 11.20 % | -2.97 % | -8.05 % | -6.91 % | -5.56 % | -54.30 % | 5 | 10.85 % | 55.56 % | 44.44 % | -16.60 % | -18.41 % | 1.37 % | 1.00 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Optinova Conventional & Clean Energy | DE000A14N5W1 | A14N5W | 7/1/2015 | Equity Energy | OPTINOVA Investmentaktiengesellschaft mit TGV | (B) | 68 | 7/31/2020 | 7/31/2020 | 9.98 | EUR | -16.52 % | -0.94 % | -0.55 % | -15.63 % | -13.01 % | -5.63 % | -3.62 % | -16.97 % | 4 | 9.48 % | 47.22 % | 52.78 % | -16.91 % | -18.88 % | 1.06 % | 0.60 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | PPF II ("PMG PF II") - Glob Infr Network Fd EUR A | LU1185944284 | A14NLY | 7/1/2015 | Balanced Global flexible | LRI Capital Management SA | (B) | 65 | 7/31/2020 | 7/31/2020 | 28.82 | EUR | -10.16 % | -1.88 % | -0.83 % | -12.52 % | -6.32 % | 0.62 % | 2.50 % | 13.67 % | 5 | 12.36 % | 44.44 % | 55.56 % | -13.87 % | -17.38 % | 2.25 % | 0.30 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 7/31/2020
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